Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 269.59
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 50.4252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -4.45 | -6.25 | -4.24 | -4.25 | - | - | -16.64 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
M & M36,738
Shriram Finance1,34,779
Maruti Suzuki8,020
Bharti Airtel63,220
Eicher Motors17,922
Asian Paints45,655
Hindalco Inds.1,32,755
TVS Motor Co.25,940
Hero Motocorp15,772
AU Small Finance70,333
Laurus Labs60,803
Federal Bank2,41,569
Cummins India13,984
Canara Bank3,77,634
L&T Finance Ltd1,78,255
Aditya Birla Cap1,24,799
FSN E-Commerce1,62,461
UPL53,642
GMR Airports3,61,727
Indian Bank44,747
GE Vernova T&D11,723
M & M Fin. Serv.77,560
Glenmark Pharma.13,903
RBL Bank86,287
City Union Bank83,021
Karur Vysya Bank90,407
Anand Rathi Wea.5,089
Force Motors653
Asahi India Glas12,451
IIFL Finance19,869
HBL Engineering9,653
Choice Intl.7,086
Syrma SGS Tech.7,054
G M D C7,837
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran72,725
Bajaj Finserv66,610
HDFC Life Insur.1,70,688
Kotak Mah. Bank60,960
Divi's Lab.18,597
Max Healthcare1,00,729
Coforge42,618
Persistent Syste12,104
Solar Industries5,340
SRF22,390
Coromandel Inter25,392
SBI Cards59,487
Mazagon Dock14,009
Lloyds Metals26,334
Bharat Dynamics17,273
Bharti Hexacom13,394
Reliance Power5,83,553
Redington78,513
Godfrey Phillips7,519
Berger Paints38,257
Amber Enterp.2,504
Intellect Design15,853
Welspun Corp19,899
Garden Reach Sh.6,093
Deepak Fertilis.12,281
Kaynes Tech2,940
PG Electroplast26,578
Firstsour.Solu.43,573
Glaxosmi. Pharma5,837
ERIS Lifescience8,459
CEAT3,435
Home First Finan11,024
Zen Technologies6,893
L T Foods23,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.05 | 36738 | 13.62 |
| Equity | Shriram Finance | Finance | 4.98 | 134779 | 13.42 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 8020 | 13.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 63220 | 13.31 |
| Equity | Bajaj Finance | Finance | 4.87 | 133106 | 13.13 |
| Equity | Eicher Motors | Automobiles | 4.86 | 17922 | 13.10 |
| Equity | Asian Paints | Consumer Durables | 4.69 | 45655 | 12.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.36 | 132755 | 11.77 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 25940 | 9.64 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 18019 | 9.11 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 15772 | 9.10 |
| Equity | BSE | Capital Markets | 3.10 | 31767 | 8.36 |
| Equity | Muthoot Finance | Finance | 2.74 | 19435 | 7.40 |
| Equity | AU Small Finance | Banks | 2.59 | 70333 | 6.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 6052 | 6.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.49 | 60803 | 6.73 |
| Equity | Federal Bank | Banks | 2.39 | 241569 | 6.45 |
| Equity | Cummins India | Industrial Products | 2.30 | 13984 | 6.20 |
| Equity | Canara Bank | Banks | 2.16 | 377634 | 5.84 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 178255 | 5.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 42586 | 5.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 30335 | 5.16 |
| Equity | Max Financial | Insurance | 1.69 | 27295 | 4.56 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 50726 | 4.48 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 124799 | 4.46 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 162461 | 4.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 53642 | 4.26 |
| Equity | GMR Airports | Transport Infrastructure | 1.40 | 361727 | 3.77 |
| Equity | Indian Bank | Banks | 1.38 | 44747 | 3.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 11723 | 3.67 |
| Equity | M & M Fin. Serv. | Finance | 1.15 | 77560 | 3.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 13903 | 2.82 |
| Equity | RBL Bank | Banks | 1.01 | 86287 | 2.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 4402 | 2.60 |
| Equity | City Union Bank | Banks | 0.89 | 83021 | 2.41 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 90407 | 2.38 |
| Equity | Radico Khaitan | Beverages | 0.80 | 6593 | 2.17 |
| Equity | Manappuram Fin. | Finance | 0.70 | 61971 | 1.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 1043 | 1.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 5089 | 1.58 |
| Equity | Force Motors | Automobiles | 0.49 | 653 | 1.34 |
| Equity | Asahi India Glas | Auto Components | 0.46 | 12451 | 1.26 |
| Equity | IIFL Finance | Finance | 0.44 | 19869 | 1.21 |
| Equity | Aster DM Health. | Healthcare Services | 0.43 | 19048 | 1.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 5574 | 1.05 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 9653 | 0.89 |
| Equity | PTC Industries | Industrial Products | 0.31 | 462 | 0.85 |
| Equity | Choice Intl. | Finance | 0.21 | 7086 | 0.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 7054 | 0.51 |
| Equity | G M D C | Minerals & Mining | 0.17 | 7837 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
